Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
03.26.2025
Net asset value
€481.05
2025 performance
7.49%
5-year performance
29.87%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
03.26.2025
Net asset value
€529.34
2025 performance
7.62%
5-year performance
33.89%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
03.26.2025
Net asset value
€437.3
2025 performance
7.37%
5-year performance
27.44%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
03.26.2025
Net asset value
€490.26
2025 performance
7.62%
5-year performance
33.88%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
03.26.2025
Net asset value
€158.57
2025 performance
2.76%
5-year performance
54.76%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
03.26.2025
Net asset value
€145.56
2025 performance
2.53%
5-year performance
48.45%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
03.26.2025
Net asset value
€91.56
2025 performance
2.75%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
03.26.2025
Net asset value
€195.68
2025 performance
7.19%
5-year performance
79.04%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
03.26.2025
Net asset value
€180.74
2025 performance
6.96%
5-year performance
71.2%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
03.26.2025
Net asset value
€162.36
2025 performance
7.18%
5-year performance
78.69%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
03.26.2025
Net asset value
€91.81
2025 performance
-4.97%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
03.26.2025
Net asset value
€927.4
2025 performance
-4.9%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
03.26.2025
Net asset value
€1,054.33
2025 performance
-4.9%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
03.26.2025
Net asset value
€87.46
2025 performance
-1.04%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
03.26.2025
Net asset value
€91.94
2025 performance
-4.96%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
03.26.2025
Net asset value
€88.9
2025 performance
-5.16%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
03.26.2025
Net asset value
€165.6
2025 performance
-7.65%
5-year performance
Funds
SFS Sycomore Sustainable Tech F Hedged
LU2181906855
Latest NAV
02.07.2024
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
03.26.2025
Net asset value
€1,665.07
2025 performance
-7.59%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
03.26.2025
Net asset value
€151.34
2025 performance
-3.83%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
03.26.2025
Net asset value
€164.81
2025 performance
-7.64%
5-year performance
Funds
SFS Sycomore Sustainable Tech ID
LU2181906343
Latest NAV
09.15.2022
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
03.26.2025
Net asset value
€157.18
2025 performance
-7.83%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
03.26.2025
Net asset value
€157.66
2025 performance
-7.84%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
03.26.2025
Net asset value
€132.15
2025 performance
-7.76%
5-year performance
Funds
SFS Sycomore Sustainable Tech Z
LU2415519540
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
03.26.2025
Net asset value
€165.85
2025 performance
-7.64%
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
03.26.2025
Net asset value
€84.26
2025 performance
4.5%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
03.26.2025
Net asset value
€80.74
2025 performance
4.52%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
03.26.2025
Net asset value
€81.35
2025 performance
4.28%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
03.26.2025
Net asset value
€80.4
2025 performance
4.29%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
03.26.2025
Net asset value
€125.33
2025 performance
-2.63%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
03.26.2025
Net asset value
€1,265.74
2025 performance
-2.56%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
03.26.2025
Net asset value
€119.75
2025 performance
1.39%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
03.26.2025
Net asset value
€124.19
2025 performance
-2.71%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
03.26.2025
Net asset value
€121.35
2025 performance
-2.83%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
03.26.2025
Net asset value
€94.27
2025 performance
-4.16%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
03.26.2025
Net asset value
€835.07
2025 performance
5.19%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
03.26.2025
Net asset value
€760.56
2025 performance
5.07%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
03.26.2025
Net asset value
€103.05
2025 performance
5.31%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
03.26.2025
Net asset value
€130.34
2025 performance
5.32%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
03.26.2025
Net asset value
€6,175.37
2025 performance
5.08%
5-year performance
57.04%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
03.26.2025
Net asset value
€5,436.34
2025 performance
4.84%
5-year performance
48.32%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
03.26.2025
Net asset value
€612.68
2025 performance
8.33%
5-year performance
87.87%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
03.26.2025
Net asset value
€531.34
2025 performance
8.19%
5-year performance
78.64%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
03.26.2025
Net asset value
€537.26
2025 performance
8.07%
5-year performance
78.8%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
03.26.2025
Net asset value
€550.56
2025 performance
8.28%
5-year performance
87.62%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
03.26.2025
Net asset value
€191.55
2025 performance
8.21%
5-year performance
83.18%
Funds
Sycomore Sélection Responsable I USD H
FR0013320314
Latest NAV
03.26.2025
Net asset value
€178.17
2025 performance
9.34%
5-year performance
125.99%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
03.26.2025
Net asset value
€155.03
2025 performance
9.16%
5-year performance
92.9%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
03.26.2025
Net asset value
€141.91
2025 performance
8.63%
5-year performance
91.41%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
03.26.2025
Net asset value
€171.88
2025 performance
8.24%
5-year performance
87.45%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
03.26.2025
Net asset value
€167.58
2025 performance
8.24%
5-year performance
87.45%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
03.26.2025
Net asset value
€158.08
2025 performance
8.04%
5-year performance
78.4%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
03.26.2025
Net asset value
€158.08
2025 performance
8.04%
5-year performance
78.4%
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
03.26.2025
Net asset value
€102.07
2025 performance
-0.19%
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
03.26.2025
Net asset value
€341.09
2025 performance
3.02%
5-year performance
6.64%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
03.26.2025
Net asset value
€316.75
2025 performance
2.9%
5-year performance
4.42%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
03.26.2025
Net asset value
€371.23
2025 performance
3.21%
5-year performance
10%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
03.26.2025
Net asset value
€325.58
2025 performance
3.21%
5-year performance
10.38%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
03.26.2025
Net asset value
€1,817.61
2025 performance
3.28%
5-year performance
34.46%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
03.26.2025
Net asset value
€1,647.84
2025 performance
3.11%
5-year performance
29.3%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
03.26.2025
Net asset value
€1,436.06
2025 performance
2.97%
5-year performance
25.1%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
03.26.2025
Net asset value
€1,779.07
2025 performance
3.22%
5-year performance
32.98%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
03.26.2025
Net asset value
€1,597.31
2025 performance
3.22%
5-year performance
32.99%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
03.26.2025
Net asset value
€95.71
2025 performance
3.02%
5-year performance
28.41%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
03.26.2025
Net asset value
€148.04
2025 performance
0.93%
5-year performance
22.76%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
03.26.2025
Net asset value
€171.25
2025 performance
1.16%
5-year performance
28.8%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
03.26.2025
Net asset value
€141.64
2025 performance
0.93%
5-year performance
22.76%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
03.26.2025
Net asset value
€114.45
2025 performance
5.09%
5-year performance
19.29%
Funds
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Latest NAV
12.15.2023
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
03.26.2025
Net asset value
€93.72
2025 performance
-0.02%
5-year performance
19.19%
Funds
SFS Sycomore Partners RC
LU1725502741
Latest NAV
02.05.2025
Net asset value
€99.57
2025 performance
3.19%
5-year performance
-0.52%
Funds
SFS Sycomore Partners IC
LU1725499187
Latest NAV
12.14.2023
Net asset value
€0
2025 performance
-100%
5-year performance
-100%
Funds
ESC Convictions R
FR0013344322
Latest NAV
03.26.2025
Net asset value
€101.23
2025 performance
-0.13%
5-year performance
11.56%
Funds
SP Convictions R
FR0013154499
Latest NAV
03.26.2025
Net asset value
€107.35
2025 performance
-2.91%
5-year performance
12.07%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
03.26.2025
Net asset value
€110.46
2025 performance
0.98%
5-year performance
23.68%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
03.26.2025
Net asset value
€113.54
2025 performance
1.13%
5-year performance
28.15%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
03.26.2025
Net asset value
€115.02
2025 performance
1.13%
5-year performance
27.89%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
03.26.2025
Net asset value
€115.34
2025 performance
1.12%
5-year performance
28.19%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
03.26.2025
Net asset value
€113.11
2025 performance
-0.97%
5-year performance
18.6%
Funds
Generali Vision Responsable Moderate I
FR0014008KN9
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Generali Vision Responsable Moderate R
FR0014004EE0
Latest NAV
03.26.2025
Net asset value
€104.91
2025 performance
0.16%
5-year performance
Funds
Generali Vision Responsable Moderate PER
FR0014008KO7
Latest NAV
03.26.2025
Net asset value
€110.51
2025 performance
0.13%
5-year performance
Funds
Generali Vision Responsable Balanced R
FR0014004EH3
Latest NAV
03.26.2025
Net asset value
€107.44
2025 performance
-1.05%
5-year performance
Funds
Generali Vision Responsable Balanced PER
FR0014008KM1
Latest NAV
03.26.2025
Net asset value
€112.7
2025 performance
-1.17%
5-year performance
Funds
Generali Vision Responsable Opportunities I
FR0014008KP4
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Generali Vision Responsable Opportunities R
FR0014004EI1
Latest NAV
03.26.2025
Net asset value
€100.32
2025 performance
-0.67%
5-year performance
Funds
Generali Vision Responsable Opportunities PER
FR0014008KQ2
Latest NAV
03.26.2025
Net asset value
€115.52
2025 performance
-0.83%
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
03.26.2025
Net asset value
€91.49
2025 performance
-4.13%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
03.26.2025
Net asset value
€140.85
2025 performance
0.14%
5-year performance
19.88%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
03.26.2025
Net asset value
€104.15
2025 performance
0.14%
5-year performance
19.87%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
03.26.2025
Net asset value
€131.45
2025 performance
0.02%
5-year performance
16.53%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
03.26.2025
Net asset value
€112.61
2025 performance
4.13%
5-year performance
14.07%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
03.26.2025
Net asset value
€105.97
2025 performance
-0%
5-year performance
16.19%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
03.26.2025
Net asset value
€115.24
2025 performance
0.14%
5-year performance
12.16%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
03.26.2025
Net asset value
€101.79
2025 performance
0.14%
5-year performance
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
03.26.2025
Net asset value
€117.01
2025 performance
0.82%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
03.26.2025
Net asset value
€115.47
2025 performance
0.7%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
03.26.2025
Net asset value
€110.16
2025 performance
0.82%
5-year performance
Funds
Latest NAV
03.26.2025
Net asset value
€108.03
2025 performance
-0.12%
5-year performance
Funds
Latest NAV
03.26.2025
Net asset value
€108.01
2025 performance
-0.12%
5-year performance
Funds
Latest NAV
03.26.2025
Net asset value
€107.45
2025 performance
-0.23%
5-year performance
Funds
Latest NAV
03.26.2025
Net asset value
€107.97
2025 performance
-0.12%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
03.26.2025
Net asset value
€107.81
2025 performance
0.63%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
03.26.2025
Net asset value
€107.81
2025 performance
0.63%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
03.26.2025
Net asset value
€107.16
2025 performance
0.51%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
03.26.2025
Net asset value
€104.13
2025 performance
0.79%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
03.26.2025
Net asset value
€104.15
2025 performance
0.79%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
03.26.2025
Net asset value
€103.91
2025 performance
0.75%
5-year performance
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